Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 24.3M | 23.7M | 26.2M | 19.6M |
| Net income | 19.7M | 13.7M | 18.5M | 13.4M |
| Depreciation | 8.7M | 8.8M | 8.6M | 8.5M |
| Deferred taxes | -1.1M | 755K | 407K | -491K |
| StockBased compensation | 1.5M | 1.2M | 616K | 1.6M |
| Other non cash items | -3.2M | -1.1M | -1.4M | -162K |
| Accounts receivable | -2.0M | -300K | -2.1M | -3.0M |
| Accounts payable | -654K | 1.8M | 2.3M | 765K |
| Other assets liabilities | 1.3M | -1.2M | -678K | -1.0M |
| Investing activities | 0 | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -51.0M | -15.1M | -16.5M | -15.9M |
| Long term debt issuance | 227.2M | 339.1M | 278.8M | 258.6M |
| Long term debt payments | -260.4M | -336.4M | -277.5M | -264.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.6M | -16.6M | -16.5M | -6.5M |
| Common dividends | -1.2M | -1.2M | -1.2M | -1.2M |
| Other financing charges | -35K | -20K | -21K | -2.6M |
| End cash position | 82.3M | 110.3M | 99.4M | 90.3M |
| Income tax paid | 4.3M | 5.4M | 4.2M | 2.9M |
| Interest paid | 788K | 1.0M | 1.1M | 1.1M |
| Free cash flow | 26.0M | 24.2M | 25.1M | 11.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.